Step into the role of Fund Accounting Manager at Citco, where your expertise in real estate and finance will shape our asset servicing offerings. Manage NAV Package production and foster talent
In Citco’s esteemed Fund Administration division, your managerial skills will be pivotal in shaping a high-performance team. With over 7 years of specialized experience, you will provide clients with expert guidance and ensure adherence to industry standards for financial reporting.
Key Responsibilities:
• Lead the preparation of high-quality NAV Packages
• Manage coordination across multiple internal groups
• Supervise external audits and compliance processes
• Review fund agreements and financial reports
• Implement and refine fund structures in our accounting systems
Requirements:
• Bachelor/Master’s degree in finance or accounting
• Minimum 5 years in public/private accounting
• Expertise in private equity and real estate accounting
• Proficiency in GAAP a...